Anhui Province Natural Gas Development Co. Ltd. (603689) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anhui Province Natural Gas Development Co. Ltd.

Why is Anhui Province Natural Gas Development Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.50% and Operating profit at 9.37% over the last 5 years

Negative results in Sep 25

ROCE(HY) Lowest at 9.5%
INTEREST(Q) At CNY 16.11 MM has Grown at 26.85%
INTEREST COVERAGE RATIO(Q) Lowest at 609.17

With ROE of 9.81%, it has a very attractive valuation with a 1.25 Price to Book Value

Over the past year, while the stock has generated a return of 13.00%, its profits have fallen by -7.6%
At the current price, the company has a high dividend yield of 4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Anhui Province Natural Gas Development Co. Ltd. should be less than 10%
Overall Portfolio exposure to Gas should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Anhui Province Natural Gas Development Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Anhui Province Natural Gas Development Co. Ltd.

-4.33%

0.42

20.09%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.50%

EBIT Growth (5y)

9.37%

EBIT to Interest (avg)

10.25

Debt to EBITDA (avg)

2.09

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

1.00

Tax Ratio

30.72%

Dividend Payout Ratio

50.81%

Pledged Shares

Institutional Holding

ROCE (avg)

9.47%

ROE (avg)

9.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.25

EV to EBIT

14.10

EV to EBITDA

9.81

EV to Capital Employed

1.15

EV to Sales

1.13

PEG Ratio

Dividend Yield

4.02%

ROCE (Latest)

8.17%

ROE (Latest)

9.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.28% (YoY

-18What is not working for the Company

ROCE(HY)

Lowest at 9.5%

INTEREST(Q)

At CNY 16.11 MM has Grown at 26.85%

INTEREST COVERAGE RATIO(Q)

Lowest at 609.17

NET SALES(Q)

Lowest at CNY 1,132.77 MM

OPERATING PROFIT(Q)

Lowest at CNY 98.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.67 %

Here's what is working for Anhui Province Natural Gas Development Co. Ltd.

Raw Material Cost

Fallen by -8.28% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Anhui Province Natural Gas Development Co. Ltd.

Net Sales

At CNY 1,132.77 MM has Fallen at -18.06%

over average net sales of the previous four periods of CNY 1,382.43 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 16.11 MM has Grown at 26.85%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 609.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 1,132.77 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 98.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales